ARTHA DAGLIGVAREBUTIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 32660274
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 469.64 | 15 603.12 | 10 303.77 | 10 032.14 | 10 235.02 |
| Reduction in value of non-current assets | -7 500.00 | -11 505.00 | -6 210.58 | 9 855.91 | -14 496.61 |
| EBIT | 4 969.64 | 4 098.12 | 4 093.20 | 19 888.05 | -4 261.59 |
| Other financial income | 614.07 | 1 730.93 | |||
| Other financial expenses | - 310.38 | -88.84 | -92.69 | -0.23 | |
| Pre-tax profit | 4 659.25 | 4 009.28 | 4 000.51 | 20 501.89 | -2 530.66 |
| Income taxes | -1 024.90 | - 882.75 | - 881.00 | -4 510.47 | 558.44 |
| Net earnings | 3 634.36 | 3 126.53 | 3 119.51 | 15 991.42 | -1 972.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 150.00 | 116 645.00 | 110 450.00 | 120 345.60 | 105 848.99 |
| Tangible assets total | 128 150.00 | 116 645.00 | 110 450.00 | 120 345.60 | 105 848.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.87 | 54.69 | 63.00 | ||
| Current other receivables | 6.18 | 206.21 | |||
| Current deferred tax assets | 19.57 | 234.03 | 1 874.66 | ||
| Short term receivables total | 53.87 | 54.69 | 19.57 | 303.21 | 2 080.86 |
| Other current investments | 25 609.99 | 35 320.82 | |||
| Cash and bank deposits | 3 409.39 | 8 978.77 | 18 249.90 | 2 034.85 | 1 027.26 |
| Cash and cash equivalents | 3 409.39 | 8 978.77 | 18 249.90 | 27 644.84 | 36 348.08 |
| Balance sheet total (assets) | 131 613.27 | 125 678.46 | 128 719.48 | 148 293.65 | 144 277.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 500.00 | 56 500.00 | 56 500.00 | 56 500.00 | 56 500.00 |
| Retained earnings | 55 398.24 | 59 032.59 | 62 159.13 | 65 278.64 | 81 270.06 |
| Profit of the financial year | 3 634.36 | 3 126.53 | 3 119.51 | 15 991.42 | -1 972.22 |
| Shareholders equity total | 115 532.59 | 118 659.13 | 121 778.64 | 137 770.06 | 135 797.84 |
| Provisions | 6 794.02 | 5 498.38 | 5 370.95 | 8 783.45 | 6 829.66 |
| Non-current other liabilities | 700.00 | 700.00 | 734.33 | 752.18 | 770.39 |
| Non-current liabilities total | 700.00 | 700.00 | 734.33 | 752.18 | 770.39 |
| Current loans from credit institutions | 6 700.00 | ||||
| Current trade creditors | 62.15 | 129.42 | 217.27 | 23.69 | |
| Short-term deferred tax liabilities | 73.43 | 64.38 | |||
| Other non-interest bearing current liabilities | 1 813.23 | 694.42 | 706.13 | 770.68 | 856.34 |
| Current liabilities total | 8 586.66 | 820.95 | 835.56 | 987.96 | 880.04 |
| Balance sheet total (liabilities) | 131 613.27 | 125 678.46 | 128 719.48 | 148 293.65 | 144 277.93 |
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